Rodgers Brothers’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.21M | Buy |
8,290
+1,600
| +24% | +$619K | 0.4% | 72 |
|
|
2025
Q1 | $2.57M | Buy |
6,690
+1,100
| +20% | +$422K | 0.34% | 87 |
|
|
2024
Q4 | $2.49M | Buy |
5,590
+1,440
| +35% | +$640K | 0.32% | 84 |
|
|
2024
Q3 | $2.15M | Hold |
4,150
| – | – | 0.27% | 95 |
|
|
2024
Q2 | $2.31M | Hold |
4,150
| – | – | 0.31% | 91 |
|
|
2024
Q1 | $2.09M | Sell |
4,150
-125
| -3% | -$63.1K | 0.29% | 92 |
|
|
2023
Q4 | $2.55M | Hold |
4,275
| – | – | 0.4% | 71 |
|
|
2023
Q3 | $2.18M | Sell |
4,275
-100
| -2% | -$51K | 0.37% | 75 |
|
|
2023
Q2 | $2.14M | Sell |
4,375
-30
| -0.7% | -$14.7K | 0.38% | 73 |
|
|
2023
Q1 | $1.7M | Sell |
4,405
-20
| -0.5% | -$7.71K | 0.33% | 84 |
|
|
2022
Q4 | $1.49M | Sell |
4,425
-50
| -1% | -$16.8K | 0.3% | 87 |
|
|
2022
Q3 | $1.23M | Buy |
4,475
+300
| +7% | +$82.6K | 0.26% | 98 |
|
|
2022
Q2 | $1.53M | Buy |
4,175
+1,300
| +45% | +$476K | 0.3% | 84 |
|
|
2022
Q1 | $1.31M | Hold |
2,875
| – | – | 0.24% | 100 |
|
|
2021
Q4 | $1.63M | Hold |
2,875
| – | – | 0.29% | 84 |
|
|
2021
Q3 | $1.66M | Hold |
2,875
| – | – | 0.33% | 78 |
|
|
2021
Q2 | $1.68M | Buy |
2,875
+1,025
| +55% | +$600K | 0.32% | 80 |
|
|
2021
Q1 | $879K | Buy |
1,850
+175
| +10% | +$83.1K | 0.18% | 120 |
|
|
2020
Q4 | $838K | Hold |
1,675
| – | – | 0.19% | 112 |
|
|
2020
Q3 | $821K | Sell |
1,675
-75
| -4% | -$36.8K | 0.21% | 109 |
|
|
2020
Q2 | $762K | Buy |
1,750
+200
| +13% | +$87.1K | 0.21% | 111 |
|
|
2020
Q1 | $493K | Hold |
1,550
| – | – | 0.16% | 125 |
|
|
2019
Q4 | $511K | Hold |
1,550
| – | – | 0.13% | 135 |
|
|
2019
Q3 | $428K | Hold |
1,550
| – | – | 0.12% | 146 |
|
|
2019
Q2 | $457K | Sell |
1,550
-100
| -6% | -$29.5K | 0.13% | 145 |
|
|
2019
Q1 | $440K | Buy |
1,650
+600
| +57% | +$160K | 0.13% | 142 |
|
|
2018
Q4 | $238K | Hold |
1,050
| – | – | 0.08% | 170 |
|
|
2018
Q3 | $283K | Hold |
1,050
| – | – | 0.08% | 169 |
|
|
2018
Q2 | $256K | Hold |
1,050
| – | – | 0.08% | 173 |
|
|
2018
Q1 | $227K | Buy |
+1,050
| New | +$227K | 0.07% | 171 |
|